UTI Corporate Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.27%
RETURNS (5 YEARS) 6.27%
NAV ₹13.53
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
2.30%
6M
5.52%
1Y
9.58%
3Y
7.81%
5Y
6.27%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5572.96 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 13.01%
  • 6.85%
  • 3.21%
  • 3.2%
  • 3.01%
  • 2.74%
  • 1.93%
  • 1.83%
  • 1.83%
  • 1.83%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low